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L&T Ultra Short Term Fund (HD) SET SMS ALERT

14.670
0.01 (0.05%)
NAV as on May-20-2013

Fund Family L&T Mutual Fund

Fund Class Ultra Short Term Debt

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Sectoral Allocation (Apr 30,2013)

Sector Value
(Rs in cr.)		 Qty %  
Debt -- -- 6.84  
Cash / Call -- -- 0.13  
Net Receivable / Payable -- -- 0.17  
Money Market -- -- 92.86  
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